$467 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,085,000 | +17.2% | 221,896 | -0.9% | 5.37% | +8.6% |
| PEP | Sell | Pepsico Inc | $17,595,000 | +1.1% | 161,763 | -1.5% | 3.77% | -6.3% |
| QCOM | Sell | Qualcomm Inc. | $17,584,000 | +27.7% | 256,698 | -0.1% | 3.77% | +18.3% |
| DHI | Sell | DR Horton Inc | $15,990,000 | -6.8% | 529,465 | -2.8% | 3.42% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $15,770,000 | -3.1% | 133,493 | -0.5% | 3.38% | -10.2% |
| IBM | Sell | Int'l Bus Mach | $15,216,000 | +4.6% | 95,789 | -0.0% | 3.26% | -3.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $14,984,000 | +14.1% | 18,635 | -0.2% | 3.21% | +5.7% |
| ICE | Sell | Intercontinental Exchange Grou | $13,721,000 | +5.2% | 50,938 | -0.0% | 2.94% | -2.5% |
| COST | Sell | Costco Wholesale | $13,399,000 | -3.9% | 87,853 | -1.0% | 2.87% | -11.0% |
| CELG | Sell | Celgene Corp | $13,266,000 | +5.5% | 126,914 | -0.4% | 2.84% | -2.2% |
| HXL | Sell | Hexcel Corp | $13,139,000 | +4.2% | 296,595 | -2.1% | 2.81% | -3.5% |
| PYPL | Buy | PayPal Holdings Inc. | $13,059,000 | +13.3% | 318,731 | +1.0% | 2.80% | +5.0% |
| APA | Sell | Apache Corp | $12,481,000 | +5.8% | 195,420 | -7.8% | 2.67% | -1.9% |
| V | Buy | Visa Inc Cl A | $12,237,000 | +11.5% | 147,960 | +0.0% | 2.62% | +3.4% |
| CFG | New | Citizens Finl Group | $12,194,000 | – | 493,500 | +100.0% | 2.61% | – |
| ROP | Buy | Roper Technologies Inc | $11,447,000 | +8.2% | 62,738 | +1.1% | 2.45% | +0.2% |
| GE | Sell | General Elec Co | $11,437,000 | -12.4% | 386,131 | -6.8% | 2.45% | -18.8% |
| COF | Buy | Capital One Finl Corp | $10,965,000 | +14.7% | 152,650 | +1.4% | 2.35% | +6.2% |
| BMY | Buy | Bristol Myers Squibb | $10,747,000 | +305.9% | 199,315 | +453.7% | 2.30% | +276.1% |
| SWN | Buy | Southwestern Energy Co | $10,671,000 | +12913.4% | 770,969 | +11753.8% | 2.28% | +11926.3% |
| PE | Buy | Parsley Energy Inc. | $10,603,000 | +25.8% | 316,400 | +1.6% | 2.27% | +16.6% |
| AGN | Buy | Allergan | $10,571,000 | +1.1% | 45,899 | +1.5% | 2.26% | -6.3% |
| CERN | Sell | Cerner Corp | $9,759,000 | +3.8% | 158,041 | -1.5% | 2.09% | -3.8% |
| PXD | Sell | Pioneer Nat Res Co | $9,503,000 | +2.3% | 51,188 | -16.7% | 2.04% | -5.2% |
| DIS | Sell | Disney Walt Co Del | $9,456,000 | -5.1% | 101,824 | -0.0% | 2.02% | -12.1% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $8,561,000 | +1.4% | 98,165 | -0.0% | 1.83% | -6.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,248,000 | -4.2% | 187,885 | -0.6% | 1.77% | -11.2% |
| SLB | Buy | Schlumberger Ltd | $8,174,000 | -0.3% | 103,943 | +0.3% | 1.75% | -7.6% |
| AIG | Sell | American Intl Group Com New | $7,882,000 | +3.0% | 132,825 | -8.2% | 1.69% | -4.5% |
| CVX | Sell | Chevron Corp | $7,674,000 | -2.2% | 74,564 | -0.4% | 1.64% | -9.4% |
| GS | Sell | Goldman Sachs Group | $7,470,000 | -31.0% | 46,321 | -36.5% | 1.60% | -36.1% |
| AFL | AFLAC Inc. | $7,300,000 | -0.4% | 101,584 | 0.0% | 1.56% | -7.7% | |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,207,000 | -4.6% | 78,542 | -6.7% | 1.33% | -11.6% |
| AMGN | Amgen, Inc. Com | $5,967,000 | +9.6% | 35,772 | 0.0% | 1.28% | +1.6% | |
| CFX | Buy | Colfax Corp | $5,783,000 | +18.9% | 184,000 | +0.1% | 1.24% | +10.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,208,000 | +9.0% | 6,701 | -2.9% | 1.12% | +1.0% |
| ETN | Buy | Eaton Corp | $5,153,000 | +10.1% | 78,430 | +0.1% | 1.10% | +2.0% |
| CSCO | Sell | Cisco Systems | $4,708,000 | +10.4% | 148,421 | -0.2% | 1.01% | +2.2% |
| AMAT | Sell | Applied Materials Inc. | $4,044,000 | +16.5% | 134,120 | -7.4% | 0.87% | +8.0% |
| PG | Sell | Procter & Gamble Co. | $3,798,000 | -2.8% | 42,326 | -8.2% | 0.81% | -10.0% |
| GILD | Gilead Sciences Inc. | $3,121,000 | -5.2% | 39,450 | 0.0% | 0.67% | -12.2% | |
| MMM | Sell | 3M Co. | $2,474,000 | +0.2% | 14,042 | -0.4% | 0.53% | -7.2% |
| FLS | Sell | Flowserve Corp. Com | $1,887,000 | +4.9% | 39,100 | -1.8% | 0.40% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $1,825,000 | -7.3% | 20,910 | -0.5% | 0.39% | -14.1% |
| ABBV | Sell | AbbVie Inc. | $1,694,000 | +0.7% | 26,845 | -1.3% | 0.36% | -6.7% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $1,430,000 | -26.3% | 33,179 | -26.1% | 0.31% | -31.7% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,381,000 | -9.3% | 27,574 | 0.0% | 0.30% | -15.9% | |
| ALB | Sell | Albemarle Corp. | $1,285,000 | +6.7% | 15,033 | -1.0% | 0.28% | -1.1% |
| ROST | Ross Stores Inc. | $919,000 | +13.3% | 14,300 | 0.0% | 0.20% | +5.3% | |
| KO | Sell | Coca Cola Co | $893,000 | -15.1% | 21,098 | -9.1% | 0.19% | -21.4% |
| VZ | Sell | Verizon Communications | $842,000 | -8.7% | 16,203 | -1.9% | 0.18% | -15.5% |
| T | AT&T Inc | $827,000 | -6.1% | 20,381 | 0.0% | 0.18% | -13.2% | |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $792,000 | +82.1% | 32,850 | +77.6% | 0.17% | +68.3% |
| EW | Edwards Lifesciences Inc. | $796,000 | +21.0% | 6,600 | 0.0% | 0.17% | +11.8% | |
| PFE | Sell | Pfizer Inc | $731,000 | -5.7% | 21,584 | -1.9% | 0.16% | -12.3% |
| JPM | JPMorgan Chase & Co | $703,000 | +7.2% | 10,550 | 0.0% | 0.15% | -0.7% | |
| APD | Air Prods & Chems, Inc. | $661,000 | +5.8% | 4,400 | 0.0% | 0.14% | -1.4% | |
| SCHW | Charles Schwab Corp (New) | $659,000 | +24.8% | 20,857 | 0.0% | 0.14% | +15.6% | |
| SWNC | Southwestern Energy Co 6.25% 0cv pfd | $605,000 | +4.9% | 19,175 | 0.0% | 0.13% | -2.3% | |
| MSFT | Sell | Microsoft Corp | $570,000 | +12.0% | 9,898 | -0.4% | 0.12% | +3.4% |
| MITTPRA | AG Mortgage Inv Tr 8.25% Pfd Sprd | $555,000 | +0.2% | 22,000 | 0.0% | 0.12% | -7.0% | |
| SNN | Smith & Nephew PLC Spons ADR | $536,000 | -4.5% | 16,350 | 0.0% | 0.12% | -11.5% | |
| CVS | Sell | CVS Caremark Corp | $531,000 | -8.3% | 5,973 | -1.2% | 0.11% | -14.9% |
| MCD | Sell | McDonalds Corp | $514,000 | -60.2% | 4,450 | -58.6% | 0.11% | -63.2% |
| VRSN | Sell | Verisign Inc. Com. | $474,000 | -10.9% | 6,058 | -1.5% | 0.10% | -17.1% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $476,000 | +1.5% | 4,067 | -11.6% | 0.10% | -5.6% |
| ETP | Energy Transfer Partners | $427,000 | -2.5% | 11,525 | 0.0% | 0.09% | -9.9% | |
| LMT | Lockheed Martin Corp | $406,000 | -3.1% | 1,690 | 0.0% | 0.09% | -10.3% | |
| OXY | Occidental Pete Corp D | $405,000 | -3.3% | 5,550 | 0.0% | 0.09% | -10.3% | |
| ABT | Abbott Labs | $379,000 | +7.7% | 8,960 | 0.0% | 0.08% | 0.0% | |
| INTC | Intel Corp | $354,000 | +14.9% | 9,390 | 0.0% | 0.08% | +7.0% | |
| PCAR | Paccar Inc | $344,000 | +13.5% | 5,850 | 0.0% | 0.07% | +5.7% | |
| ORCL | Oracle Systems Corp | $345,000 | -4.2% | 8,800 | 0.0% | 0.07% | -10.8% | |
| SRE | Sempra Energy | $346,000 | -5.7% | 3,224 | 0.0% | 0.07% | -12.9% | |
| AVY | Sell | Avery Dennison Corp. | $342,000 | -2.6% | 4,400 | -6.4% | 0.07% | -9.9% |
| SWH | Stanley Black & Decker Corp 6.cv pfd | $335,000 | +8.8% | 2,650 | 0.0% | 0.07% | +1.4% | |
| BP | BP PLC Spons ADR | $322,000 | -0.6% | 9,149 | 0.0% | 0.07% | -8.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $305,000 | -1.3% | 2,112 | -1.2% | 0.06% | -8.5% |
| UPS | United Parcel Service Cl B | $295,000 | +1.4% | 2,700 | 0.0% | 0.06% | -6.0% | |
| GIS | General Mills Inc | $294,000 | -10.4% | 4,600 | 0.0% | 0.06% | -17.1% | |
| ADP | Automatic Data Process Com | $296,000 | -4.2% | 3,360 | 0.0% | 0.06% | -11.3% | |
| KMB | Kimberly Clark Corp | $293,000 | -8.2% | 2,322 | 0.0% | 0.06% | -14.9% | |
| TEVA | Teva Pharmaceutical Inds ADR | $281,000 | -8.2% | 6,100 | 0.0% | 0.06% | -15.5% | |
| SNY | Sanofi - ADR | $279,000 | -9.1% | 7,325 | 0.0% | 0.06% | -15.5% | |
| UTX | Sell | United Technologies | $276,000 | -17.4% | 2,720 | -16.4% | 0.06% | -23.4% |
| WBA | Walgreens Boots Alliance Inc | $242,000 | -3.2% | 3,011 | 0.0% | 0.05% | -10.3% | |
| SYY | Sell | Sysco Corp | $226,000 | -12.7% | 4,606 | -9.7% | 0.05% | -20.0% |
| VOD | Sell | Vodafone Group PLC Spons ADR | $226,000 | -13.7% | 7,782 | -8.3% | 0.05% | -21.3% |
| HD | Home Depot Inc | $226,000 | +0.9% | 1,750 | 0.0% | 0.05% | -7.7% | |
| MITTPRB | AG Mortgage Inv Tr 8% Pfd Serprd | $199,000 | +1.5% | 8,000 | 0.0% | 0.04% | -4.4% | |
| AWR | Amer States Water Co | $203,000 | -9.0% | 5,080 | 0.0% | 0.04% | -17.3% | |
| WEC | WEC Energy Group Inc | $180,000 | -8.2% | 3,000 | 0.0% | 0.04% | -13.3% | |
| MET | Sell | Metlife Inc. | $182,000 | +1.1% | 4,103 | -8.9% | 0.04% | -7.1% |
| COP | ConocoPhillips | $174,000 | 0.0% | 4,000 | 0.0% | 0.04% | -7.5% | |
| BA | Boeing Co. | $152,000 | +1.3% | 1,155 | 0.0% | 0.03% | -5.7% | |
| MRK | Buy | Merck & Co Inc | $154,000 | +11.6% | 2,461 | +3.1% | 0.03% | +3.1% |
| SO | Southern Co | $154,000 | -4.3% | 3,000 | 0.0% | 0.03% | -10.8% | |
| ED | Consolidated Edison Inc | $151,000 | -6.2% | 2,000 | 0.0% | 0.03% | -13.5% | |
| TGT | Sell | Target Corp | $142,000 | -14.5% | 2,075 | -12.6% | 0.03% | -21.1% |
| PCG | PG&E Co | $135,000 | -4.3% | 2,200 | 0.0% | 0.03% | -12.1% | |
| EQR | Equity Residential Sh Ben Int | $129,000 | -7.2% | 2,011 | 0.0% | 0.03% | -12.5% | |
| MO | Altria Group Inc | $131,000 | -7.7% | 2,064 | 0.0% | 0.03% | -15.2% | |
| DLR | Digital Realty Trust Inc | $131,000 | -10.9% | 1,350 | 0.0% | 0.03% | -17.6% | |
| VFC | V F Corp | $126,000 | -8.7% | 2,252 | 0.0% | 0.03% | -15.6% | |
| NSC | Sell | Norfolk Southern Corp | $126,000 | -28.0% | 1,300 | -36.6% | 0.03% | -32.5% |
| UL | Unilever PLC Spon ADR New | $121,000 | -0.8% | 2,550 | 0.0% | 0.03% | -7.1% | |
| INFO | New | IHS Markit LTD | $116,000 | – | 3,100 | +100.0% | 0.02% | – |
| STT | State Street Corp | $118,000 | +28.3% | 1,700 | 0.0% | 0.02% | +19.0% | |
| SYT | Sell | Syngenta AG ADR | $114,000 | -4.2% | 1,300 | -16.1% | 0.02% | -14.3% |
| GLD | SPDR Gold Trust Gold Shs | $113,000 | -0.9% | 900 | 0.0% | 0.02% | -7.7% | |
| NSM | Sell | NationStar Mtg Hldgs | $103,000 | +32.1% | 6,890 | -0.7% | 0.02% | +22.2% |
| AMZN | Sell | Amazon Com Inc Com | $105,000 | -34.8% | 125 | -44.4% | 0.02% | -40.5% |
| FB | Facebook Inc Cl A | $96,000 | +11.6% | 750 | 0.0% | 0.02% | +5.0% | |
| CWT | California Wtr Svc Group | $96,000 | -8.6% | 3,000 | 0.0% | 0.02% | -12.5% | |
| LLY | Lilly Eli & Co | $100,000 | +2.0% | 1,250 | 0.0% | 0.02% | -8.7% | |
| CAT | Caterpillar Inc. | $98,000 | +16.7% | 1,100 | 0.0% | 0.02% | +10.5% | |
| OLED | Universal Display Corp Com | $89,000 | -17.6% | 1,600 | 0.0% | 0.02% | -24.0% | |
| BXP | Boston Properties Inc. | $83,000 | +3.8% | 606 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Res Inc VA | $86,000 | -4.4% | 1,158 | 0.0% | 0.02% | -14.3% | |
| AU | AngloGold Ashanti LTD Spons AD | $80,000 | -11.1% | 5,000 | 0.0% | 0.02% | -19.0% | |
| ECL | Ecolab Inc Com | $73,000 | +2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| DD | Du Pont E I Nemours Com | $71,000 | +2.9% | 1,055 | 0.0% | 0.02% | -6.2% | |
| MLI | Mueller Inds Inc Com | $71,000 | +1.4% | 2,200 | 0.0% | 0.02% | -6.2% | |
| FNV | Franco Nevada Corp | $70,000 | -7.9% | 1,000 | 0.0% | 0.02% | -16.7% | |
| SBUX | Starbucks Corp | $67,000 | -5.6% | 1,240 | 0.0% | 0.01% | -12.5% | |
| SNR | Sell | New Senior Investment Group | $59,000 | -4.8% | 5,124 | -12.6% | 0.01% | -7.1% |
| ZTS | Sell | Zoetis Inc Cl A | $59,000 | -49.1% | 1,146 | -53.1% | 0.01% | -51.9% |
| REGN | Regeneron Pharmaceutical Com | $60,000 | +15.4% | 150 | 0.0% | 0.01% | +8.3% | |
| JPMPRH | JPMorgan Chase 6.15% Pfd Ser Hprd | $52,000 | +2.0% | 1,900 | 0.0% | 0.01% | -8.3% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $46,000 | -2.1% | 1,700 | 0.0% | 0.01% | -9.1% | |
| CB | Chubb Limited Com | $47,000 | -4.1% | 375 | 0.0% | 0.01% | -9.1% | |
| EIX | Edison IntlM | $43,000 | -8.5% | 600 | 0.0% | 0.01% | -18.2% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $40,000 | -51.2% | 450 | -50.0% | 0.01% | -52.6% |
| AEP | American Elec Pwr | $39,000 | -7.1% | 600 | 0.0% | 0.01% | -20.0% | |
| CIDM | New | Cinedigm Corp | $39,000 | – | 19,230 | +100.0% | 0.01% | – |
| CTSH | Cognizant Technology S Cl A | $36,000 | -16.3% | 750 | 0.0% | 0.01% | -20.0% | |
| ANSS | Ansys Inc Com | $37,000 | +2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PNY | Piedmont Nat Gas Inc | $36,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc Com | $31,000 | -6.1% | 188 | 0.0% | 0.01% | -12.5% | |
| LOW | Lowes Cos Inc Com | $35,000 | -10.3% | 488 | 0.0% | 0.01% | -22.2% | |
| ADBE | Adobe Sys Inc Com | $33,000 | +13.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $35,000 | +9.4% | 48 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $28,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| TG | Sell | Tredegar Corp. | $27,000 | -52.6% | 1,455 | -58.8% | 0.01% | -53.8% |
| GG | GoldCorp Inc | $30,000 | -11.8% | 1,800 | 0.0% | 0.01% | -25.0% | |
| WMT | WalMart Stores, Inc. | $24,000 | 0.0% | 334 | 0.0% | 0.01% | -16.7% | |
| MIDD | Middleby Corp Com | $21,000 | +5.0% | 170 | 0.0% | 0.00% | -20.0% | |
| EWBC | East West Bancorp Inc Com | $18,000 | +5.9% | 488 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $20,000 | +5.3% | 640 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc. | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RYN | Rayonier Inc | $20,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| BGS | Sell | B & G Foods Inc. | $20,000 | -16.7% | 400 | -20.0% | 0.00% | -33.3% |
| AVGO | Broadcom Ltd Shs | $21,000 | +10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp Com | $15,000 | +15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $15,000 | -6.2% | 480 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Co. | $12,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $16,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| Vivendi ORD Shs | $16,000 | +6.7% | 792 | 0.0% | 0.00% | 0.0% | ||
| HSY | Sell | Hershey Co | $9,000 | -25.0% | 92 | -15.6% | 0.00% | -33.3% |
| BAX | Baxter Intl Inc. | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CAH | Cardinal Health Inc. | $7,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trust | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | +25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC Spons ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 LTD Spons ADR | $6,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Co New | $4,000 | -80.0% | 90 | -79.0% | 0.00% | -80.0% |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYH | Exit | Halyard Health Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co Del Com Par $0.01 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Com | $0 | – | -1,550 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -560 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Hldgs Inc NE COM | $0 | – | -600 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -600 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc Com | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entmnt Corp Com New | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Pers Care Co Com | $0 | – | -600 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty First Century Fox Cl A | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MRKT | Exit | Markit Ltd Shs | $0 | – | -3,100 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp SASK Inc | $0 | – | -6,850 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,200 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -228,380 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 9.6% |
| Costco Wholesale | 42 | Q3 2023 | 5.1% |
| Pepsico Inc | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.0% |
| Capital One Finl Corp | 42 | Q3 2023 | 3.4% |
| Disney Walt Co Del | 42 | Q3 2023 | 3.4% |
| Albemarle Corp. | 42 | Q3 2023 | 6.7% |
| Nestle SA Spons ADR (For Reg) | 42 | Q3 2023 | 2.7% |
| Chevron Corp | 42 | Q3 2023 | 2.6% |
| Cisco Systems | 42 | Q3 2023 | 1.6% |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.